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PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$30.7M
Cap. Flow
-$3.01M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
94
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.54M
2
PG icon
Procter & Gamble
PG
+$6.41M
3
GD icon
General Dynamics
GD
+$6.19M
4
RCL icon
Royal Caribbean
RCL
+$6.06M
5
EIX icon
Edison International
EIX
+$5.53M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.7M
2
BA icon
Boeing
BA
+$7.59M
3
ES icon
Eversource Energy
ES
+$5.82M
4
CVS icon
CVS Health
CVS
+$4.3M
5
EXPE icon
Expedia Group
EXPE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$31.3B
$1.49M 0.11%
23,905
+1,120
+5% +$80.2K
ED icon
127
Consolidated Edison
ED
$40.4B
$1.46M 0.11%
18,680
-566
-3% -$44K
CMI icon
128
Cummins
CMI
$87.3B
$1.39M 0.1%
8,601
-130
-1% -$22.3K
SLB icon
129
SLB Ltd
SLB
$72.6B
$1.38M 0.1%
21,268
-1,122
-5% -$78.4K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.38M 0.1%
37,545
-650
-2% -$24K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.1%
19,921
+255
+1% +$19.5K
EXR icon
132
Extra Space Storage
EXR
$31.3B
$1.35M 0.1%
15,506
-1,520
-9% -$128K
TM icon
133
Toyota
TM
$227B
$1.35M 0.1%
10,340
-2,050
-17% -$275K
CL icon
134
Colgate-Palmolive
CL
$73.3B
$1.33M 0.1%
18,613
+1,195
+7% +$86K
CSX icon
135
CSX Corp
CSX
$93B
$1.32M 0.1%
71,355
+11,250
+19% +$210K
ETN icon
136
Eaton
ETN
$150B
$1.32M 0.1%
16,560
-435
-3% -$35.7K
LNT icon
137
Alliant Energy
LNT
$18.3B
$1.3M 0.1%
31,856
-2,929
-8% -$116K
KMB icon
138
Kimberly-Clark
KMB
$36.6B
$1.29M 0.1%
11,674
+275
+2% +$31.3K
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.26M 0.09%
26,956
-7,950
-23% -$373K
UNP icon
140
Union Pacific
UNP
$172B
$1.25M 0.09%
9,310
-75
-0.8% -$10.1K
CVS icon
141
CVS Health
CVS
$134B
$1.24M 0.09%
19,991
-59,950
-75% -$4.3M
PPG icon
142
PPG Industries
PPG
$24.9B
$1.2M 0.09%
10,716
+104
+1% +$12K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.09%
18,262
+538
+3% +$35.4K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.16M 0.09%
24,156
– –
COST icon
145
Costco
COST
$423B
$1.14M 0.08%
6,046
– –
TFCF
146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.13M 0.08%
30,960
-850
-3% -$31K
WDC icon
147
Western Digital
WDC
$184B
$1.12M 0.08%
16,108
-224
-1% -$15.1K
NEE icon
148
NextEra Energy
NEE
$183B
$1.12M 0.08%
27,468
-400
-1% -$15.4K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.11M 0.08%
13,775
– –
COR icon
150
Cencora
COR
$60.7B
$1.09M 0.08%
12,680
-288
-2% -$27.7K
4 5
6
7 8

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BAM
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SCC
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MXM
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OSIA
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Palladium Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Palladium Partners held 273 positions worth $1.35B, down 2.2% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q1 2018 filing shows 14 new, 94 increased, 131 reduced and 8 closed positions. Its largest new stake was Royal Caribbean: 47,941 shares worth $5.64M. The largest sale was Wells Fargo, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q1 2018 buy was Royal Caribbean: 47,941 shares worth $5.64M.
  • Palladium Partners added most to Bank of America in Q1 2018, an estimated $8.54M increase.
  • Palladium Partners's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $11.7M.
  • Palladium Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $240K.
  • Palladium Partners's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2018.
  • Palladium Partners opened 14 new positions and closed 8 in Q1 2018.
  • Palladium Partners's portfolio value fell 2.2% quarter-over-quarter to $1.35B.

Based on Palladium Partners's 13F filing for Q1 2018, filed 4 May 2018.